Financing
Repayments of Acquisition Credit Facilities
Arthur J. Gallagher Repayments of Acquisition Credit Facilities increased by 14.8% to $1.69B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Acquisition Credit Facilities shows an upward trend with a 19.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
pm_repayments_acquisition_credit_facilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $495M | $0 | $310M | $425M | $740M | $980M | $410M | $665M | $1.03B | $920M | $1B | $1.22B | $611.9M | $80M | $100K | $0 | $3.3M | $1.07B | $1.47B | $1.69B |
| QoQ Change | — | -100.0% | — | +37.1% | +74.1% | +32.4% | -58.2% | +62.2% | +54.1% | -10.2% | +8.7% | +21.5% | -49.6% | -86.9% | -99.9% | -100.0% | — | >999% | +37.6% | +14.8% |
| YoY Change | — | — | — | — | +49.5% | — | +32.3% | +56.5% | +38.5% | -6.1% | +143.9% | +82.7% | -40.3% | -91.3% | -100.0% | -100.0% | -99.5% | >999% | >999% | — |
Range$0 – $1.69B
CAGR+29.5%
Avg YoY Growth>999%
Median YoY Growth+35.4%
Current Streak3 quarters growth
Frequently Asked Questions
- What is Arthur J. Gallagher's repayments of acquisition credit facilities?
- Arthur J. Gallagher (AJG) reported repayments of acquisition credit facilities of $1.69B in Q1 2026.
- What is the long-term trend for Arthur J. Gallagher's repayments of acquisition credit facilities?
- Over 4 years (2021 to 2025), Arthur J. Gallagher's repayments of acquisition credit facilities has grown at a 19.8% compound annual growth rate (CAGR), from $1.24B to $2.55B.